$ANNA Balance Sheet | Understand Stock

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$ANNA

$3.31 +$0.06 (1.92%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$31.12M 11.92% YoY	$31.83M 12.46% YoY	$31.20M 327618.97% YoY	$23.98M 911769.96% YoY	$27.81M 99044.96% YoY	$28.30M 18976.51% YoY	$9.520K -86.36% YoY	$2.630K -98.69% YoY	$28.05K -84.39% YoY	$148.4K -67.88% YoY	$69.78K -86.86% YoY	$200.0K -65.45% YoY	$179.8K -73.47% YoY	$461.9K -47.27% YoY	$531.1K N/A	$578.9K N/A	$677.5K N/A
Cash & Equivalents	$31.12M 11.92% YoY	$31.83M 12.46% YoY	$31.20M 327618.97% YoY	$23.98M 910730.99% YoY	$27.81M 99041.42% YoY	$28.30M 18976.64% YoY	$9.520K -86.36% YoY	$2.633K -98.48% YoY	$28.05K -84.39% YoY	$148.3K -67.88% YoY	$69.78K -86.86% YoY	$172.9K -70.13% YoY	$179.8K -73.47% YoY	$461.9K -47.26% YoY	$531.1K N/A	$578.9K N/A	$677.5K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$2.833M 70.02% YoY	$3.074M 13536.2% YoY	$2.262M 5219.3% YoY	$987.4K N/A	$1.666M N/A	$22.54K -82.42% YoY	$42.53K -85.82% YoY	N/A	$0.00 -100.0% YoY	$128.3K -76.88% YoY	$300.0K -47.57% YoY	$431.8K -55.69% YoY	$514.2K -52.39% YoY	$554.7K -46.63% YoY	$572.2K N/A	$974.5K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$1.865M 88.84% YoY	$1.529M -8.25% YoY	$1.901M 8332.88% YoY	$1.091M 2464.85% YoY	$987.4K N/A	$1.666M N/A	$22.54K -82.42% YoY	$42.53K -84.81% YoY	N/A	$0.00 -100.0% YoY	$128.2K -76.88% YoY	$280.0K -51.06% YoY	$431.8K N/A	$514.2K -8.41% YoY	$554.7K N/A	$572.2K N/A	N/A
Receivables	$3.595M 792.3% YoY	$1.959M 59.88% YoY	$2.244M N/A	$2.286M N/A	$402.9K N/A	$1.225M N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$37.86M 29.65% YoY	$36.62M 17.29% YoY	$36.52M 113790.96% YoY	$27.36M 60484.87% YoY	$29.20M 103997.71% YoY	$31.22M 20946.05% YoY	$32.06K -83.81% YoY	$45.16K -90.03% YoY	$28.05K -95.41% YoY	$148.3K -84.8% YoY	$198.0K -81.76% YoY	$452.9K -60.65% YoY	$611.6K -62.98% YoY	$976.1K -32.08% YoY	$1.086M 4.47% YoY	$1.151M N/A	$1.652M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$55.09M 22.36% YoY	$55.01M 30.11% YoY	$54.18M 73.58% YoY	$46.16M N/A	$45.02M N/A	$42.28M N/A	$31.21M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	$13.71M -43.07% YoY	$13.53M -40.9% YoY	$13.36M -94.24% YoY	$24.38M -89.39% YoY	$24.09M -89.44% YoY	$22.90M -89.94% YoY	$232.1M 2.12% YoY	$229.8M 13.76% YoY	$228.2M N/A	$227.6M N/A	$227.3M N/A
Other Assets	N/A	N/A	N/A	N/A	$48.30K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$232.1M N/A	$0.00 -100.0% YoY	$110.8K N/A	$245.0K N/A	N/A
Total Long-Term Assets	$63.50M 20.29% YoY	$64.68M 24.7% YoY	$63.54M 363.36% YoY	$62.49M 361.74% YoY	$52.79M 295.14% YoY	$51.86M 112.77% YoY	$13.71M -43.07% YoY	$13.53M -40.87% YoY	$13.36M -94.24% YoY	$24.38M -89.39% YoY	$24.09M -89.45% YoY	$22.89M -89.95% YoY	$232.1M 2.13% YoY	$229.8M 13.47% YoY	$228.3M N/A	$227.8M N/A	$227.3M N/A
TOTAL ASSETS
Total Short-Term Assets	$37.86M 29.65% YoY	$36.62M 17.29% YoY	$36.52M 113790.96% YoY	$27.36M 60484.87% YoY	$29.20M 103997.71% YoY	$31.22M 20946.05% YoY	$32.06K -83.81% YoY	$45.16K -90.03% YoY	$28.05K -95.41% YoY	$148.3K -84.8% YoY	$198.0K -81.76% YoY	$452.9K -60.65% YoY	$611.6K -62.98% YoY	$976.1K -32.08% YoY	$1.086M 4.47% YoY	$1.151M N/A	$1.652M N/A
Total Long-Term Assets	$63.50M	$64.68M	$63.54M	$62.49M	$52.79M	$51.86M	$13.71M	$13.53M	$13.36M	$24.38M	$24.09M	$22.89M	$232.1M	$229.8M	$228.3M	$227.8M	$227.3M
Total Assets	$101.4M 23.62% YoY	$101.3M 21.92% YoY	$100.1M 627.94% YoY	$89.85M 561.68% YoY	$81.99M 512.41% YoY	$83.09M 238.79% YoY	$13.75M -43.4% YoY	$13.58M -41.82% YoY	$13.39M -94.25% YoY	$24.52M -89.37% YoY	$24.28M -89.41% YoY	$23.34M -89.81% YoY	$232.7M 1.66% YoY	$230.8M 13.15% YoY	$229.4M 21969.84% YoY	$229.0M N/A	$228.9M N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$6.776M 207.43% YoY	$7.282M 211.91% YoY	$3.120M 31.91% YoY	$1.981M -6.63% YoY	$2.204M 9.35% YoY	$2.335M 24.93% YoY	$2.365M 27.35% YoY	$2.122M 9655.53% YoY	$2.016M 3817.62% YoY	$1.869M 54461.2% YoY	$1.857M 12968.57% YoY	$21.75K 5.26% YoY	$51.45K 55.65% YoY	$3.425K N/A	$14.21K N/A	$20.66K N/A
Accrued Expenses	N/A	$200.4K 22.27% YoY	$196.0K -39.13% YoY	$192.1K -44.55% YoY	$174.1K -51.26% YoY	$163.9K -11.55% YoY	$322.0K -58.78% YoY	$346.4K -14.28% YoY	$357.2K -74.27% YoY	$185.3K -63.25% YoY	$781.2K 141.35% YoY	$404.1K 34.05% YoY	$1.388M 326.48% YoY	$504.2K 531.21% YoY	$323.7K -65.95% YoY	$301.5K N/A	$325.5K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.006M 151.5% YoY	$711.0K 255.5% YoY	$600.0K N/A	$600.0K N/A	$400.0K N/A	$200.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$20.48M 850.17% YoY	$18.97M 701.12% YoY	$18.25M 330.32% YoY	$3.312M -17.16% YoY	$2.155M -37.55% YoY	$2.368M -25.3% YoY	$4.241M 24.14% YoY	$3.998M 41.71% YoY	$3.451M 95.3% YoY	$3.170M 247.29% YoY	$3.416M 401.39% YoY	$2.821M 325.88% YoY	$1.767M 214.17% YoY	$912.9K 109.66% YoY	$681.3K -33.27% YoY	$662.4K N/A	$562.4K N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$22.75M -26.5% YoY	$23.48M 28.24% YoY	$34.24M 103.39% YoY	$31.99M N/A	$30.95M N/A	$18.31M N/A	$16.84M N/A	N/A	N/A	N/A	N/A	$7.875M 0.0% YoY	$7.875M -96.23% YoY	$7.875M N/A	$7.875M N/A	$7.875M N/A
Total Long-Term Liabilities	$20.17M -36.95% YoY	$23.65M -23.6% YoY	$23.48M N/A	$34.24M N/A	$31.99M N/A	$30.95M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.875M 0.0% YoY	$7.875M -96.23% YoY	$7.875M N/A	$7.875M N/A	$7.875M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$20.48M 850.17% YoY	$18.97M 701.12% YoY	$18.25M 330.32% YoY	$3.312M -17.16% YoY	$2.155M -37.55% YoY	$2.368M -25.3% YoY	$4.241M 24.14% YoY	$3.998M 41.71% YoY	$3.451M 95.3% YoY	$3.170M 247.29% YoY	$3.416M 401.39% YoY	$2.821M 325.88% YoY	$1.767M 214.17% YoY	$912.9K 109.66% YoY	$681.3K -33.27% YoY	$662.4K N/A	$562.4K N/A
Total Long-Term Liabilities	$20.17M -36.95% YoY	$23.65M -23.6% YoY	$23.48M N/A	$34.24M N/A	$31.99M N/A	$30.95M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.875M 0.0% YoY	$7.875M -96.23% YoY	$7.875M N/A	$7.875M N/A	$7.875M N/A
Total Liabilities	$40.65M 19.04% YoY	$42.62M 27.91% YoY	$41.73M 883.9% YoY	$37.55M 839.39% YoY	$34.15M 889.49% YoY	$33.32M 950.94% YoY	$4.241M 24.14% YoY	$3.998M 41.71% YoY	$3.451M -64.21% YoY	$3.170M -63.92% YoY	$3.416M -60.07% YoY	$2.821M -66.96% YoY	$9.642M 14.28% YoY	$8.788M 18.19% YoY	$8.556M 737.98% YoY	$8.537M N/A	$8.437M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$187.2M -3.05% YoY	-$189.2M -0.94% YoY	-$189.4M 4508.77% YoY	-$192.7M 4901.52% YoY	-$193.1M 5708.83% YoY	-$191.0M 6437.17% YoY	-$4.109M 31.76% YoY	-$3.853M 69.84% YoY	-$3.323M -62.79% YoY	-$2.922M -62.11% YoY	-$3.119M -57.04% YoY	-$2.269M -67.78% YoY	-$8.931M N/A	-$7.712M 40.62% YoY	-$7.260M N/A	-$7.042M N/A	N/A
Common Stock	$228.3M 0.59% YoY	$228.6M 0.85% YoY	$227.9M N/A	$227.9M N/A	$227.0M N/A	$226.7M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	N/A	$35.46M 18.67% YoY	$35.16M -955.65% YoY	$31.85M -926.8% YoY	$28.84M -967.98% YoY	$29.88M -1122.54% YoY	-$4.109M 31.77% YoY	-$3.852M 69.85% YoY	-$3.323M -62.79% YoY	-$2.922M -62.11% YoY	-$3.118M -57.05% YoY	-$2.268M -67.79% YoY	-$8.930M 32.04% YoY	-$7.712M 40.62% YoY	-$7.260M -39836.31% YoY	-$7.041M -38635.85% YoY	-$6.763M -37115.21% YoY
Total Liabilities & Shareholders Equity	$101.4M 23.62% YoY	$101.3M 21.92% YoY	$100.1M 627.94% YoY	$89.85M 561.68% YoY	$81.99M 512.41% YoY	$83.09M 238.79% YoY	$13.75M -43.4% YoY	$13.58M -41.82% YoY	$13.39M -94.25% YoY	$24.52M -89.37% YoY	$24.28M -89.41% YoY	$23.34M -89.81% YoY	$232.7M 1.66% YoY	$230.8M 13.15% YoY	$229.4M 21969.84% YoY	$229.0M N/A	$228.9M N/A